Greenrey Ltd in Tring, HP23 4DT

Description

Data updated on: 01-11-2023

Greenrey started its business in the year 2019 as a Private Limited Company registered with number: 11863675. The business has been functioning for 5 years and it's currently active. The firm's registered office is situated in Tring at 18 Fairthorn Close. Anyone can also locate the company by its area code : HP23 4DT. The firm's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Greenrey Limited reported its latest accounts for the period that ended on 2023/03/31. The firm's most recent confirmation statement was released on 2023/03/05.

Considering this specific company's size, it was necessary to acquire extra directors: Paula G. and Andrew R. who have been collaborating since 2019 to fulfil their statutory duties for this limited company.

Executives with significant control over the firm are: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 964	17 702	45 653	66 778
Current Assets	50 811	29 219	56 653	83 214
Debtors	847	1 517		4 436
Net Assets Liabilities	17 145	-16 461	-10 972	136
Other Debtors		1 517		4 436
Total Inventories	10 000	10 000	11 000	12 000
Property Plant Equipment	88 798	70 404	52 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 324	6 647	9 971	3 867
Accumulated Depreciation Impairment Property Plant Equipment	4 700	23 551	42 695	65 536
Average Number Employees During Period	6	5	5	7
Bank Borrowings Overdrafts	112 908	95 599	83 556	12 743
Creditors	112 908	95 599	83 556	71 249
Fixed Assets	135 327	113 610	92 598	84 929
Increase From Amortisation Charge For Year Intangible Assets	3 324	3 323	3 324	967
Increase From Depreciation Charge For Year Property Plant Equipment	4 700	18 851	19 144	22 841
Intangible Assets	46 529	43 206	39 882	10 633
Intangible Assets Gross Cost	49 853	49 853	14 500
Net Current Assets Liabilities	-5 274	-34 474	-20 014	-13 544
Other Creditors	50 755	51 812	52 702	63 898
Other Taxation Social Security Payable	5 330	141	11 799	20 117
Property Plant Equipment Gross Cost	93 498	93 955	95 411	113 906
Total Additions Including From Business Combinations Property Plant Equipment	93 498	457	1 456	18 495
Total Assets Less Current Liabilities	130 053	79 136	72 584	71 385
Total Additions Including From Business Combinations Intangible Assets	49 853
Trade Creditors Trade Payables		-1
Trade Debtors Trade Receivables	847

Company staff

Paula G.

Role: Director

Appointed: 06 March 2019

Latest update: 13 December 2023

Andrew R.

Role: Director

Appointed: 06 March 2019

Latest update: 13 December 2023

People with significant control

Andrew R.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paula G.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	06 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Greenrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula G.

Andrew R.

People with significant control

Andrew R.

Paula G.

Accounts Documents

Company filings

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